Mitsui O.S.K. Lines, Ltd.
MSLOFOTCIndustrials● Active
$38.14
+$0.81(+2.16%)
Market Cap$13.1B
P/E Ratio—
52W High$38.14
52W Low$28.47
Mitsui O.S.K. Lines, Ltd. (MSLOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSLOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.215T | $0.453T | $0.295T | $0.819T | $0.733T |
| Depreciation & Amort. | $0.000T | $0.128T | $0.102T | $0.095T | $0.086T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.029T | ($0.009T) | ($0.023T) | ($0.017T) | ($0.025T) |
| Net Cash from Operations | $0.454T | $0.360T | $0.314T | $0.550T | $0.308T |
| Investing Activities | |||||
| Capital Expenditure | ($0.542T) | ($0.454T) | ($0.335T) | ($0.267T) | ($0.112T) |
| Purchases of Investments | $0.000T | ($0.068T) | ($0.115T) | ($0.029T) | ($0.076T) |
| Sales of Investments | $0.000T | $0.022T | $0.023T | $0.020T | $0.023T |
| Net Cash from Investing | ($0.726T) | ($0.451T) | ($0.353T) | ($0.282T) | ($0.107T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.030T) | ($0.070T) | ($0.000T) | $0.000T | $0.000T |
| Dividends Paid | ($0.093T) | ($0.105T) | ($0.134T) | ($0.216T) | ($0.052T) |
| Debt Issued / Repaid | $0.381T | $0.309T | $0.046T | ($0.099T) | ($0.044T) |
| Net Cash from Financing | $0.315T | $0.117T | $0.050T | ($0.282T) | ($0.192T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.089T) | $0.360T | ($0.021T) | $0.283T | $0.195T |
| FCF Margin %(computed) | -4.83% | 20.30% | -1.29% | 17.58% | 15.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Mitsui O.S.K. Lines, Ltd. (MSLOF) Cash Flow Statement
Mitsui O.S.K. Lines, Ltd. generated operating cash flow of $453.80B and free cash flow of ($88.62B) for 2026 — a FCF margin of -4.83%. Capital expenditure was ($542.42B).
Frequently asked questions
MSLOF · 4 questionsMitsui O.S.K. Lines, Ltd. generated free cash flow of ($88.62B) for 2026, down 124.6% year-over-year.
MSLOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10